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Caption Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
-$836M
Cap. Flow
-$1.17B
Cap. Flow %
-17.84%
Top 10 Hldgs %
15.06%
Holding
1,801
New
509
Increased
232
Reduced
294
Closed
676

Top Buys

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$18.4M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$15.6M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15M
5
ADBE icon
Adobe
ADBE
+$13.1M

Top Sells

Rank Stock Value
1
APLS
Apellis Pharmaceuticals
APLS
+$23.1M
2
PANW icon
Palo Alto Networks
PANW
+$20.9M
3
CI icon
Cigna
CI
+$16.5M
4
CHTR icon
Charter Communications
CHTR
+$15.8M
5
CYTK icon
Cytokinetics
CYTK
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 2.73%
2 Communication Services 2.58%
3 Financials 2.16%
4 Technology 1.6%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1301
CALL
Dell
DELL
$299B
– –
-167,500
Closed -$12.8M
DFS
1302
PUT
DELISTED
Discover Financial Services
DFS
– –
-10,000
Closed -$1.12M
DGX icon
1303
Quest Diagnostics
DGX
$26B
– –
-3,000
Closed -$414K
DHR icon
1304
Danaher
DHR
$140B
– –
-3,500
Closed -$810K
DHR icon
1305
PUT
Danaher
DHR
$140B
– –
-8,200
Closed -$1.9M
DIS icon
1306
Walt Disney
DIS
$177B
– –
-5,756
Closed -$601K
DLR icon
1307
CALL
Digital Realty Trust
DLR
$72.1B
– –
-30,000
Closed -$4.04M
DLR icon
1308
PUT
Digital Realty Trust
DLR
$72.1B
– –
-50,000
Closed -$6.73M
DNLI icon
1309
CALL
Denali Therapeutics
DNLI
$3.88B
– –
-30,000
Closed -$644K
DNLI icon
1310
Denali Therapeutics
DNLI
$3.88B
– –
-3,000
Closed -$64.4K
DNLI icon
1311
PUT
Denali Therapeutics
DNLI
$3.88B
– –
-30,000
Closed -$644K
DOCN icon
1312
CALL
DigitalOcean
DOCN
$14.6B
– –
-88,500
Closed -$3.25M
DOCN icon
1313
DigitalOcean
DOCN
$14.6B
– –
-866
Closed -$31.8K
DOCN icon
1314
PUT
DigitalOcean
DOCN
$14.6B
– –
-17,500
Closed -$642K
DRRX
1315
CALL
DELISTED
DURECT Corp
DRRX
– –
-37,700
Closed -$22.2K
DRRX
1316
DELISTED
DURECT Corp
DRRX
– –
-114,500
Closed -$67.6K
DRRX
1317
PUT
DELISTED
DURECT Corp
DRRX
– –
-43,400
Closed -$25.6K
DSGX icon
1318
PUT
Descartes Systems
DSGX
$6.57B
– –
-21,200
Closed -$1.78M
DSP icon
1319
Viant Technology
DSP
$246M
– –
-42,238
Closed -$291K
DT icon
1320
Dynatrace
DT
$14.8B
– –
-74
Closed -$3.85K
DV icon
1321
CALL
DoubleVerify
DV
$1.84B
– –
-278,400
Closed -$10.2M
DV icon
1322
PUT
DoubleVerify
DV
$1.84B
– –
-100,000
Closed -$3.68M
DVN icon
1323
CALL
Devon Energy
DVN
$48.5B
– –
-63,500
Closed -$2.88M
DVN icon
1324
PUT
Devon Energy
DVN
$48.5B
– –
-47,200
Closed -$2.14M
DYN icon
1325
CALL
Dyne Therapeutics
DYN
$4.89B
– –
-400,200
Closed -$5.32M
51 52
53
54 55

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Caption Management's Q1 2024 Portfolio in Review

As of Q1 2024, Caption Management held 1,801 positions worth $6.59B, down 11% from $7.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Caption Management withdrew a net $1.17B in Q1 2024, closing 676 positions and reducing 294 holdings. Its most notable exit was Palo Alto Networks, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Caption Management opened a new position in Adobe worth $11.5M.

  • Caption Management's largest Q1 2024 buy was Adobe: 22,800 shares worth $11.5M.
  • Caption Management added most to Sarepta Therapeutics in Q1 2024, an estimated $18.4M increase.
  • Caption Management's biggest Q1 2024 reduction was Apellis Pharmaceuticals, cutting an estimated $23.1M.
  • Caption Management fully exited Palo Alto Networks in Q1 2024, selling an estimated $20.9M.
  • Caption Management's ten largest holdings make up 15% of its $6.59B portfolio in Q1 2024.
  • Caption Management opened 509 new positions and closed 676 in Q1 2024.
  • Caption Management's portfolio value fell 11% quarter-over-quarter to $6.59B.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.